Keating Investment Counselors Inc Portfolio Holdings

Keating Investment Counselors Inc

  • $222 Million
  • Q3 2025

Keating Investment Counselors Inc has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $222 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 0 5 Year Tips with a value of $56.8M, Spdr Bloomberg 1 3 Month T Bil with a value of $22.7M, Agnico Eagle Mines LTD with a value of $17M, Oceaneering International Inc with a value of $8.87M, and Vodafone Group Public LTD CO with a value of $8.17M.

Examining the 13F form we can see an increase of $1.9M in the current position value, from $220M to 222M.

Below you can find more details about Keating Investment Counselors Inc portfolio as well as his latest detailed transactions.

Portfolio value $222 Million
ETFs: $81.1 Million
Energy: $42.3 Million
Consumer Defensive: $35.1 Million
Basic Materials: $23.5 Million
Communication Services: $15.3 Million
Industrials: $10 Million
Consumer Cyclical: $5.48 Million
Healthcare: $5.18 Million
Other: $4.14 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$56.8 Million 25.59% of portfolio
549,716
Q3 2025 Reduced 1.87%
$0
$22.7 Million 10.21% of portfolio
247,099
Q3 2025 Reduced 11.93%
$76.5B
$17 Million 7.66% of portfolio
100,936
Q3 2025 Reduced 7.41%
$2.4B
$8.87 Million 3.99% of portfolio
357,973
Q3 2025 Reduced 7.03%
$34B
$8.17 Million 3.68% of portfolio
704,559
Q3 2025 Reduced 6.53%
$60.5B
$7.3 Million 3.29% of portfolio
174,639
Q3 2025 Added 0.21%
$11.3B
$7.08 Million 3.19% of portfolio
2,305,135
Q3 2025 Reduced 1.33%
$173B
$6.98 Million 3.14% of portfolio
101,727
Q3 2025 Reduced 7.97%
$172B
$6.23 Million 2.8% of portfolio
141,674
Q3 2025 Reduced 5.58%
$10.7B
$6.17 Million 2.78% of portfolio
337,435
Q3 2025 Reduced 4.46%
$76.1B
$5.99 Million 2.7% of portfolio
245,800
Q3 2025 Reduced 7.42%
$150B
$5.98 Million 2.69% of portfolio
100,948
Q3 2025 Reduced 1.37%
$123B
$5.3 Million 2.38% of portfolio
10,608
Q3 2025 Reduced 9.4%
$8.11B
$4.42 Million 1.99% of portfolio
114,010
Q3 2025 Reduced 1.05%
$895M
$4.2 Million 1.89% of portfolio
438,180
Q3 2025 Added 0.35%
$367B
$4.04 Million 1.82% of portfolio
9,964
Q3 2025 Reduced 6.39%
$9.3B
$3.54 Million 1.59% of portfolio
78,237
Q3 2025 Reduced 0.73%
$3.99B
$3.13 Million 1.41% of portfolio
33,306
Q3 2025 Reduced 15.42%
$8.2B
$2.89 Million 1.3% of portfolio
49,827
Q3 2025 Added 6.29%
$68.7B
$2.86 Million 1.29% of portfolio
34,235
Q3 2025 Added 52.11%
$52.4B
$2.38 Million 1.07% of portfolio
69,332
Q3 2025 Reduced 6.38%
$490B
$2.17 Million 0.97% of portfolio
19,209
Q3 2025 Added 1.94%
$3B
$2.06 Million 0.93% of portfolio
658,739
Q3 2025 Added 33.15%
$522B
$1.97 Million 0.89% of portfolio
10,630
Q3 2025 Reduced 5.47%
$303B
$1.64 Million 0.74% of portfolio
10,556
Q3 2025 Added 47.2%
$0
$1.63 Million 0.73% of portfolio
21,350
Q1 2024 Reduced 49.56%
$69.1B
$1.43 Million 0.64% of portfolio
16,979
Q2 2025 Reduced 2.86%
$222B
$1.39 Million 0.63% of portfolio
2,876
Q3 2025 Reduced 3.36%
$404B
$1.16 Million 0.52% of portfolio
1,250
Q2 2025 Reduced 0.79%
$136B
$1.06 Million 0.48% of portfolio
2,880
Q3 2025 Reduced 17.24%
$204B
$959,000 0.43% of portfolio
6,830
Q3 2025 Reduced 4.21%
$16.4B
$911,000 0.41% of portfolio
36,784
Q3 2025 Reduced 35.39%
$881B
$736,000 0.33% of portfolio
2,335
Q3 2025 Added 2.19%
$4.3T
$719,000 0.32% of portfolio
2,826
Q3 2025 Reduced 17.51%
$91.4B
$632,000 0.28% of portfolio
4,075
Q3 2025 Reduced 20.7%
$2.87B
$593,000 0.27% of portfolio
67,475
Q2 2025 Added 10.61%
$6.2B
$577,000 0.26% of portfolio
5,355
Q2 2025 Added 1,400.0%
$25.7B
$533,000 0.24% of portfolio
3,200
Q3 2025 Reduced 8.57%
$193B
$519,000 0.23% of portfolio
4,540
Q3 2025 Reduced 35.6%
$132B
$484,000 0.22% of portfolio
2,300
Q3 2025 Reduced 9.8%
$79.6B
$495,000 0.22% of portfolio
4,000
Q2 2024 New
$113B
$463,000 0.21% of portfolio
4,901
Q3 2025 Reduced 28.98%
$3.78T
$465,000 0.21% of portfolio
898
Q3 2025 Reduced 21.78%
$414B
$442,000 0.2% of portfolio
1,910
Q3 2025 Reduced 1.85%
$1.37T
$369,000 0.17% of portfolio
503
Q2 2025 Added 0.2%
$143B
$370,000 0.17% of portfolio
11,055
Q3 2025 Reduced 0.5%
$140B
$321,000 0.14% of portfolio
1,280
Q1 2023 New
$99.5B
$309,000 0.14% of portfolio
6,857
Q3 2025 Reduced 18.53%
$224B
$316,000 0.14% of portfolio
1,040
Q3 2025 Reduced 19.38%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $222 Million
  • Prior Value $220 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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